PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.12M
3
+$4.48M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K

Top Sells

1
+$11.4M
2
+$4.55M
3
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBF
651
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$18.6M
$15.2K ﹤0.01%
+710
FAST icon
652
Fastenal
FAST
$52.2B
$15.1K ﹤0.01%
376
+109
FENY icon
653
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$15K ﹤0.01%
606
SPG icon
654
Simon Property Group
SPG
$67B
$15K ﹤0.01%
81
-31
LNC icon
655
Lincoln National
LNC
$7.09B
$14.9K ﹤0.01%
335
-75
IXG icon
656
iShares Global Financials ETF
IXG
$560M
$14.9K ﹤0.01%
123
+16
CMI icon
657
Cummins
CMI
$86.7B
$14.8K ﹤0.01%
29
+2
KDP icon
658
Keurig Dr Pepper
KDP
$36.2B
$14.8K ﹤0.01%
528
+422
UBER icon
659
Uber
UBER
$156B
$14.6K ﹤0.01%
179
-394
FXG icon
660
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$14.6K ﹤0.01%
241
BHP icon
661
BHP
BHP
$202B
$14.6K ﹤0.01%
242
+37
NVR icon
662
NVR
NVR
$19.5B
$14.6K ﹤0.01%
2
+1
DXYZ
663
Destiny Tech100
DXYZ
$643M
$14.4K ﹤0.01%
+470
MUNI icon
664
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$14.4K ﹤0.01%
274
+1
BBBY
665
Bed Bath & Beyond
BBBY
$421M
$14.4K ﹤0.01%
2,631
-263
NXPI icon
666
NXP Semiconductors
NXPI
$54.9B
$14.3K ﹤0.01%
66
+9
EW icon
667
Edwards Lifesciences
EW
$47.3B
$14.3K ﹤0.01%
168
+94
VMC icon
668
Vulcan Materials
VMC
$38.2B
$14.3K ﹤0.01%
50
+4
RUSHA icon
669
Rush Enterprises Class A
RUSHA
$5.77B
$14.2K ﹤0.01%
264
BOH icon
670
Bank of Hawaii
BOH
$3.22B
$14.2K ﹤0.01%
208
+8
COMT icon
671
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.01B
$14.1K ﹤0.01%
566
IMOS
672
ChipMOS TECHNOLOGIES
IMOS
$1.54B
$14K ﹤0.01%
473
-66
DGT icon
673
State Street SPDR Global Dow ETF
DGT
$580M
$14K ﹤0.01%
84
IYE icon
674
iShares US Energy ETF
IYE
$1.55B
$14K ﹤0.01%
294
SITE icon
675
SiteOne Landscape Supply
SITE
$6.29B
$14K ﹤0.01%
112
-4
25 26
27
28 29